工银上证央企ETF(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.6962 |
1.7246 |
| 2 |
2026-03-05 |
2.6942 |
1.7233 |
| 3 |
2026-03-04 |
2.6846 |
1.7172 |
| 4 |
2026-03-03 |
2.7078 |
1.7320 |
| 5 |
2026-03-02 |
2.6864 |
1.7183 |
| 6 |
2026-02-27 |
2.6468 |
1.6930 |
| 7 |
2026-02-26 |
2.6441 |
1.6913 |
| 8 |
2026-02-25 |
2.6529 |
1.6969 |
| 9 |
2026-02-24 |
2.6536 |
1.6973 |
| 10 |
2026-02-13 |
2.6299 |
1.6822 |
| 11 |
2026-02-12 |
2.6555 |
1.6986 |
| 12 |
2026-02-11 |
2.6650 |
1.7046 |
| 13 |
2026-02-10 |
2.6614 |
1.7023 |
| 14 |
2026-02-09 |
2.6565 |
1.6992 |
| 15 |
2026-02-06 |
2.6388 |
1.6879 |
| 16 |
2026-02-05 |
2.6488 |
1.6943 |
| 17 |
2026-02-04 |
2.6542 |
1.6977 |
| 18 |
2026-02-03 |
2.6191 |
1.6753 |
| 19 |
2026-02-02 |
2.6182 |
1.6747 |
| 20 |
2026-01-30 |
2.6666 |
1.7057 |
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